City National Rochdale High Yield Alternative Strategies Fund LLC

Business address
400 Park Avenue, New York, NY, 10022
State of incorporation
DE
Fiscal year end
March 31
Former names
Rochdale High Yield Alternative Strategies Fund LLC (to 8/29/2013), Rochdale Core Alternative Strategies Fund LLC (to 3/12/2013)
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City National Rochdale High Yield Alternative Strategies Fund LLC has filed 243 SEC EDGAR filings since 10/18/2006

Latest Filings

Form type Document Filing Description Filing date Reporting date File number(s)
N-8F ORDR Open Document Open Filing Jun 7, 2022 811-21965
N-8F NTC Open Document Open Filing May 5, 2022 811-21965
N-8F Open Document Open Filing APPLICATION FOR DEREGISTRATION Mar 15, 2022 811-21965
N-PX Open Document Open Filing ANNUAL REPORT OF PROXY VOTING Mar 3, 2022 Nov 30, 2021 811-21965
N-CEN Open Document Open Filing Feb 11, 2022 Nov 30, 2021 811-21965
N-CSRS Open Document Open Filing SEMI-ANNUAL CERTIFIED SHAREHOLDER REPORT Dec 9, 2021 Sep 30, 2021 811-21965
NPORT-P Open Document Open Filing Nov 29, 2021 Sep 30, 2021 811-21965
3 Open Document Open Filing FORM 3 Nov 2, 2021 Sep 15, 2021
3 Open Document Open Filing FORM 3 Oct 28, 2021 Oct 11, 2021
NPORT-P Open Document Open Filing Aug 24, 2021 Jun 30, 2021 811-21965
N-PX Open Document Open Filing ANNUAL REPORT OF PROXY VOTING Aug 20, 2021 Jun 30, 2021 811-21965
DEF 14A Open Document Open Filing Jun 25, 2021 Aug 11, 2021 811-21965
N-CEN Open Document Open Filing Jun 9, 2021 Mar 31, 2021 811-21965
N-CSR Open Document Open Filing ANNUAL CERTIFIED SHAREHOLDER REPORT Jun 7, 2021 Mar 31, 2021 811-21965
NPORT-P Open Document Open Filing May 28, 2021 Mar 31, 2021 811-21965
40-17G Open Document Open Filing FIDELITY BOND May 7, 2021 811-21965
CORRESP Open Document Open Filing Apr 30, 2021
NPORT-P Open Document Open Filing Mar 1, 2021 Dec 31, 2020 811-21965
SC 13D/A Open Document Open Filing AMENDMENT NO. 2 Feb 24, 2021 005-84219
PRE 14A Open Document Open Filing Feb 2, 2021 Apr 15, 2021 811-21965
SC 13D/A Open Document Open Filing AMENDMENT NO. 1 Jan 11, 2021 005-84219
N-CSRS Open Document Open Filing SEMI-ANNUAL CERTIFIED SHAREHOLDER REPORT Dec 8, 2020 Sep 30, 2020 811-21965
NPORT-P Open Document Open Filing Nov 27, 2020 Sep 30, 2020 811-21965
NPORT-P Open Document Open Filing Aug 28, 2020 Jun 30, 2020 811-21965
N-PX Open Document Open Filing N-PX Aug 20, 2020 Jun 30, 2020 811-21965
3 Open Document Open Filing FORM 3 Jul 9, 2020 May 14, 2020
N-CEN Open Document Open Filing Jun 12, 2020 Mar 31, 2020 811-21965
N-CSR Open Document Open Filing ANNUAL CERTIFIED SHAREHOLDER REPORT Jun 8, 2020 Mar 31, 2020 811-21965
NPORT-P Open Document Open Filing May 29, 2020 Mar 31, 2020 811-21965
D/A Open Document Open Filing May 14, 2020 021-194424
40-17G Open Document Open Filing FIDELITY BOND Apr 8, 2020 811-21965
NPORT-P Open Document Open Filing Feb 28, 2020 Dec 31, 2019 811-21965
3 Open Document Open Filing FORM 3 Jan 23, 2020 Dec 31, 2019
3 Open Document Open Filing FORM 3 Jan 23, 2020 Dec 31, 2019
3 Open Document Open Filing FORM 3 Jan 23, 2020 Dec 31, 2019
3 Open Document Open Filing FORM 3 Jan 23, 2020 Dec 31, 2019
3 Open Document Open Filing FORM 3 Jan 23, 2020 Dec 31, 2019
SC 13D Open Document Open Filing Jan 21, 2020 005-84219
N-CSRS Open Document Open Filing SEMI-ANNUAL CERTIFIED SHAREHOLDER REPORT Dec 9, 2019 Sep 30, 2019 811-21965
NPORT-P Open Document Open Filing Nov 21, 2019 Sep 30, 2019 811-21965
NT NPORT-EX Open Document Open Filing CITY NATIONAL ROCHDALE HIGH YIELD ALTERNATIVE STRATEGIES FUND LLC Oct 28, 2019 Jun 30, 2019 811-21965
CORRESP Open Document Open Filing Oct 18, 2019
N-Q Open Document Open Filing QUARTERLY NOTICE OF PORTFOLIO HOLDINGS Aug 29, 2019 Jun 30, 2019 811-21965
N-PX Open Document Open Filing N-PX Aug 20, 2019 Jun 30, 2019 811-21965
N-CEN Open Document Open Filing Jun 13, 2019 Mar 31, 2019 811-21965
N-CSR Open Document Open Filing ANNUAL CERTIFIED SHAREHOLDER REPORT Jun 10, 2019 Mar 31, 2019 811-21965
D/A Open Document Open Filing May 13, 2019 021-194424
40-17G Open Document Open Filing FIDELITY BOND Mar 15, 2019 811-21965
N-Q Open Document Open Filing QUARTERLY NOTICE OF PORTFOLIO HOLDINGS Mar 1, 2019 Dec 31, 2018 811-21965
N-CSRS Open Document Open Filing SEMI-ANNUAL CERTIFIED SHAREHOLDER REPORT Dec 10, 2018 Sep 30, 2018 811-21965
N-Q Open Document Open Filing QUARTERLY NOTICE OF PORTFOLIO HOLDINGS Aug 28, 2018 Jun 30, 2018 811-21965
N-PX Open Document Open Filing ANNUAL REPORT OF PROXY VOTING Aug 28, 2018 Jun 30, 2018 811-21965
N-CSR Open Document Open Filing ANNUAL CERTIFIED SHAREHOLDER REPORT Jun 11, 2018 Mar 31, 2018 811-21965
NSAR-B Open Document Open Filing MAIN DOCUMENT May 30, 2018 Mar 31, 2018 811-21965
D/A Open Document Open Filing May 16, 2018 021-194424
40-17G Open Document Open Filing FIDELITY BOND Mar 8, 2018 811-21965
N-Q Open Document Open Filing QUARTERLY NOTICE OF PORTFOLIO HOLDINGS Feb 27, 2018 Dec 31, 2017 811-21965
N-CSRS Open Document Open Filing SEMI-ANNUAL CERTIFIED SHAREHOLDER REPORT Dec 7, 2017 Sep 30, 2017 811-21965
NSAR-A Open Document Open Filing MAIN DOCUMENT Nov 29, 2017 Sep 30, 2017 811-21965
N-Q Open Document Open Filing QUARTERLY NOTICE OF PORTFOLIO HOLDINGS Aug 25, 2017 Jun 30, 2017 811-21965
N-PX Open Document Open Filing ANNUAL REPORT OF PROXY VOTING Aug 14, 2017 Jun 30, 2017 811-21965
D/A Open Document Open Filing Aug 2, 2017 021-194424
N-CSR/A Open Document Open Filing AMENDED ANNUAL CERTIFIED SHAREHOLDER REPORT Jun 20, 2017 Mar 31, 2017 811-21965
N-CSR Open Document Open Filing ANNUAL CERTIFIED SHAREHOLDER REPORT Jun 7, 2017 Mar 31, 2017 811-21965
SC TO-I/A Open Document Open Filing ISSUER TENDER OFFER STATEMENT - AMENDED Jun 5, 2017 005-84219
NSAR-B Open Document Open Filing MAIN DOCUMENT May 30, 2017 Mar 31, 2017 811-21965
40-17G Open Document Open Filing FIDELITY BOND Apr 7, 2017 811-21965
SC TO-I Open Document Open Filing ISSUER TENDER OFFER STATEMENT Mar 30, 2017 005-84219
POS AMI Open Document Open Filing POST EFFECTIVE AMENDMENT (1940 ACT) Mar 24, 2017 811-21965
N-Q Open Document Open Filing QUARTERLY NOTICE OF PORTFOLIO HOLDINGS Feb 23, 2017 Dec 31, 2016 811-21965
CORRESP Open Document Open Filing Jan 13, 2017
N-CSRS Open Document Open Filing SEMI-ANNUAL CERTIFIED SHAREHOLDER REPORT Dec 8, 2016 Sep 30, 2016 811-21965
NSAR-A Open Document Open Filing MAIN DOCUMENT Nov 29, 2016 Sep 30, 2016 811-21965
N-Q Open Document Open Filing QUARTERLY NOTICE OF PORTFOLIO HOLDINGS Aug 29, 2016 Jun 30, 2016 811-21965
N-PX Open Document Open Filing ANNUAL REPORT OF PROXY VOTING Aug 22, 2016 Jun 30, 2016 811-21965
N-CSR Open Document | Data Open Filing SEMI-ANNUAL CERTIFIED SHAREHOLDER REPORT Jun 8, 2016 Mar 31, 2016 811-21965
D/A Open Document Open Filing Jun 6, 2016 021-194424
40-17G Open Document Open Filing FIDELITY BOND Jun 1, 2016 811-21965
NSAR-B Open Document | Data Open Filing MAIN DOCUMENT May 27, 2016 Mar 31, 2016 811-21965
N-Q Open Document Open Filing QUARTERLY NOTICE OF PORTFOLIO HOLDINGS Feb 26, 2016 Dec 31, 2015 811-21965
N-CSRS Open Document Open Filing SEMI-ANNUAL CERTIFIED SHAREHOLDER REPORT Dec 9, 2015 Sep 30, 2015 811-21965
NSAR-A Open Document Open Filing MAIN DOCUMENT Nov 30, 2015 Sep 30, 2015 811-21965
N-Q Open Document Open Filing QUARTERLY NOTICE OF PORTFOLIO HOLDINGS Aug 27, 2015 Jun 30, 2015 811-21965
N-PX Open Document Open Filing ANNUAL REPORT OF PROXY VOTING Aug 27, 2015 Jun 30, 2015 811-21965
N-CSR Open Document Open Filing ANNUAL CERTIFIED SHAREHOLDER REPORT Jun 8, 2015 Mar 31, 2015 811-21965
NSAR-B Open Document Open Filing MAIN DOCUMENT May 28, 2015 Mar 31, 2015 811-21965
D/A Open Document Open Filing May 12, 2015 021-194424
40-17G Open Document Open Filing FIDELITY BOND Apr 14, 2015 811-21965
N-Q Open Document Open Filing QUARTERLY NOTICE OF PORTFOLIO HOLDINGS Feb 25, 2015 Dec 31, 2014 811-21965
N-CSRS Open Document Open Filing SEMI-ANNUAL CERTIFIED SHAREHOLDER REPORT Dec 8, 2014 Sep 30, 2014 811-21965
NSAR-A Open Document Open Filing MAIN DOCUMENT Nov 26, 2014 Sep 30, 2014 811-21965
N-Q Open Document Open Filing QUARTERLY NOTICE OF PORTFOLIO HOLDINGS Aug 28, 2014 Jun 30, 2014 811-21965
N-PX Open Document Open Filing ANNUAL REPORT OF PROXY VOTING Jul 31, 2014 Jun 30, 2014 811-21965
40-17G/A Open Document Open Filing AMENDED FIDELITY BOND Jun 18, 2014 811-21965
N-CSR Open Document Open Filing ANNUAL CERTIFIED SHAREHOLDER REPORT Jun 9, 2014 Mar 31, 2014 811-21965
NSAR-A Open Document Open Filing MAIN DOCUMENT May 29, 2014 Mar 31, 2014 811-21965
40-17G Open Document Open Filing FIDELITY BOND May 8, 2014 811-21965
D/A Open Document Open Filing Apr 29, 2014 021-194424
40-17G Open Document Open Filing FIDELITY BOND Mar 19, 2014 811-21965
N-Q Open Document Open Filing QUARTERLY NOTICE OF PORTFOLIO HOLDINGS Mar 3, 2014 Dec 31, 2013 811-21965